Kotak Fundamentals

0P0000NPBC -  India Fund  

INR 21.01  0.00  0.00%

Kotak Mahindra Old fundamentals help investors to digest information that contributes to Kotak Mahindra's financial success or failures. It also enables traders to predict the movement of Kotak Fund. This fundamental analysis module provides a way for investors to measures Kotak Mahindra's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kotak Mahindra fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kotak Fundamentals 

 
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Kotak Net Asset Analysis

Kotak Mahindra's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current Kotak Mahindra Net Asset

    
  6.45 B  
Most of Kotak Mahindra's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kotak Mahindra Old is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on the recorded statements, Kotak Mahindra Old has a Net Asset of 6.45 B. This is much higher than that of the Category family and significantly higher than that of the Family category. The net asset for all India funds is notably lower than that of the firm.

Kotak Mahindra Old Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kotak Mahindra's current stock value. Our valuation model uses many indicators to compare Kotak Mahindra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kotak Mahindra competition to find correlations between indicators driving Kotak Mahindra's intrinsic value. More Info.
Kotak Mahindra Old is the top fund in net asset among similar funds. It is the top fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Kotak Mahindra Old is about  166,839,110 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kotak Mahindra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kotak Mahindra's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kotak Mahindra's earnings, one of the primary drivers of an investment's value.

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Technical Analysis

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Fund Asset Allocation for Kotak Mahindra

The fund invests 38.66% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (59.56%) , cash (1.78%) .
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Kotak Fundamentals

About Kotak Mahindra Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kotak Mahindra Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kotak Mahindra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kotak Mahindra Old based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Aims to provide you with stable long-term inflation beating growth over medium to long-term and defend your capital against short-term capital shocks. Kotak Mahindra is traded on Bombay Stock Exchange in India.

Kotak Mahindra Investors Sentiment

The influence of Kotak Mahindra's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kotak. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kotak Mahindra in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kotak Mahindra's short interest history, or implied volatility extrapolated from Kotak Mahindra options trading.

Current Sentiment - 0P0000NPBC

Kotak Mahindra Old Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Kotak Mahindra Old. What is your trading attitude regarding investing in Kotak Mahindra Old? Are you bullish or bearish?
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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Please continue to Kotak Mahindra Piotroski F Score and Kotak Mahindra Altman Z Score analysis. Note that the Kotak Mahindra Old information on this page should be used as a complementary analysis to other Kotak Mahindra's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for Kotak Fund

When running Kotak Mahindra Old price analysis, check to measure Kotak Mahindra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kotak Mahindra is operating at the current time. Most of Kotak Mahindra's value examination focuses on studying past and present price action to predict the probability of Kotak Mahindra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kotak Mahindra's price. Additionally, you may evaluate how the addition of Kotak Mahindra to your portfolios can decrease your overall portfolio volatility.
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